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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"International review of financial analysis"
~subject:"Bank risk"
~subject:"Financial services"
~subject:"Hedging"
~subject:"Risk"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Bank risk
Financial services
Hedging
Risk
Risikomanagement
106
Risk management
106
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bankrisiko
21
Risikomaß
20
Risk measure
20
Welt
16
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16
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15
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15
Theorie
13
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13
Credit risk
12
Kreditrisiko
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12
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11
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10
Systemic risk
10
Aktienmarkt
9
Capital income
9
Corporate Governance
9
Kapitaleinkommen
9
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9
Systemrisiko
9
Derivat
8
Derivative
8
Estimation
8
Risikopräferenz
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8
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8
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8
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68
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68
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68
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1
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English
68
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Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Hussainey, Khaled
2
Iatridis, George
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Webb, Robert
2
Zhang, Dayong
2
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1
Akbar, Saeed
1
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1
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1
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1
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1
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1
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1
Borer, Daniel
1
Bu, Lin
1
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1
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1
Casu, Barbara
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Cosma, Simona
1
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1
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1
Di, Zengru
1
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1
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1
Ding, Bin Yan
1
Ding, Cong
1
Dong, Bing
1
Echaust, Krzysztof
1
El Kalak, Izidin
1
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Published in...
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International review of financial analysis
Journal of risk management in financial institutions
141
Insurance / Mathematics & economics
134
Journal of banking & finance
118
Risks : open access journal
117
European journal of operational research : EJOR
114
The journal of operational risk
102
Finance research letters
91
Journal of risk and financial management : JRFM
64
SpringerLink / Bücher
62
Energy economics
52
Journal of risk
46
NBER working paper series
44
International journal of production research
39
International journal of risk assessment and management : IJRAM
38
Risiko-Manager
38
International review of economics & finance : IREF
37
Journal of financial stability
36
The North American journal of economics and finance : a journal of financial economics studies
36
Applied economics
35
Wiley finance series
35
Economic modelling
34
International journal of production economics
34
Quantitative finance
34
World Bank E-Library Archive
34
Pacific-Basin finance journal
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
International journal of project management : the journal of The International Project Management Association
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
International journal of economics and financial issues : IJEFI
30
NBER Working Paper
30
The journal of corporate finance : contracting, governance and organization
29
Research paper series / Swiss Finance Institute
28
IMF working papers
26
Springer eBook Collection
26
Journal of financial economics
25
Managerial auditing journal
25
Review of quantitative finance and accounting
25
Discussion paper
24
International journal of theoretical and applied finance
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ECONIS (ZBW)
68
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68
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
4
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
5
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
6
Institutional investors' corporate site visits and firm-level climate change risk disclosure
Song, Yanheng
;
Xian, Rui
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543443
Saved in:
7
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
8
The effect of directors' and officers' liabilities insurance on corporate social responsibility evidence from China
Meng, Qingbin
;
Wang, Song
;
Zhong, Ziya
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543516
Saved in:
9
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
10
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
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